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Disclosery

Oriental Harbor Investment Master Fund: FNGU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oriental Harbor Investment Master Fund on FNGU, newest first. How the timeline and the estimate are built.

Oriental Harbor Investment Master Fund held 0 FNGU shares at 2026-03-31 per its 13F-HR filed 2026-04-28.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -4,193,340 shares

    13F-HR 0002046333-26-000002 filed by Oriental Harbor Investment Master Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 4,193,340 shares
    Change vs previous 13F -766,600 shares

    8.05% of the 13F portfolio, value $105,923,768.

    13F-HR 0002046333-26-000001 filed by Oriental Harbor Investment Master Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 4,959,940 shares
    Change vs previous 13F -242,066 shares

    11.2% of the 13F portfolio, value $144,631,850.

    13F-HR 0002046333-25-000012 filed by Oriental Harbor Investment Master Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F/A 5,202,006 shares
    Change vs previous 13F not available

    11.49% of the 13F portfolio, value $129,477,929.

    13F-HR/A 0002046333-25-000011 filed by Oriental Harbor Investment Master Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).